APC
Alta Park Capital Portfolio holdings
AUM
$811M
This Quarter Return
+11.23%
1 Year Return
+95.17%
3 Year Return
+433.32%
5 Year Return
+687.1%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
44
New
8
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
NVIDIA
NVDA
|
$42M |
| 3 |
Amphenol
APH
|
$30.9M |
| 4 |
Oracle
ORCL
|
$27.6M |
| 5 |
Liberty Media Series C
FWONK
|
$27.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$49.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 3 |
Advanced Micro Devices
AMD
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Workday
WDAY
|
$28.7M |
Sector Composition
| 1 | Technology | 61.46% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $62.1M | 7.74% | 4,814,687 -419,019 | -8% | -$5.4M |
|
2
Amazon
AMZN
$2.44T
| $61.4M | 7.65% | 317,474 -13,195 | -4% | -$2.55M |
|
|
3
Apple
AAPL
$3.45T
| $54.4M | 6.78% | +258,205 | New | +$54.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $46M | 5.73% | 372,072 +340,237 | +1,069% | +$42M |
|
5
SentinelOne
S
$6.29B
| $41.6M | 5.19% | 1,978,112 +62,348 | +3% | +$1.31M |
|
6
Spotify
SPOT
$140B
| $35.7M | 4.45% | 113,754 -1,695 | -1% | -$532K |
|
7
GitLab
GTLB
$7.93B
| $34.8M | 4.33% | 699,198 +43,462 | +7% | +$2.16M |
|
|
8
Amphenol
APH
$133B
| $30.9M | 3.85% | +458,154 | New | +$30.9M |
|
9
GoDaddy
GDDY
$20.5B
| $29.4M | 3.66% | 210,331 -53,188 | -20% | -$7.43M |
|
10
Micron Technology
MU
$133B
| $29.3M | 3.66% | 223,194 -25,285 | -10% | -$3.32M |
|
11
Microsoft
MSFT
$3.77T
| $28.1M | 3.5% | 62,802 -36,597 | -37% | -$16.4M |
|
|
12
Oracle
ORCL
$635B
| $27.6M | 3.44% | +196,179 | New | +$27.6M |
|
|
13
Liberty Media Series C
FWONK
$25B
| $27.3M | 3.4% | +380,080 | New | +$27.3M |
|
14
TSMC
TSM
$1.2T
| $26.6M | 3.32% | 153,129 +12,937 | +9% | +$2.25M |
|
15
Datadog
DDOG
$47.7B
| $25M | 3.12% | 192,660 +36,061 | +23% | +$4.68M |
|
16
Okta
OKTA
$16.4B
| $24M | 2.99% | 256,065 +162,502 | +174% | +$15.2M |
|
17
Snap
SNAP
$12.1B
| $22.9M | 2.86% | +1,381,651 | New | +$22.9M |
|
18
Palo Alto Networks
PANW
$127B
| $22.6M | 2.81% | 66,522 | – | – |
|
19
Elastic
ESTC
$9.04B
| $19.8M | 2.46% | 173,410 -18,451 | -10% | -$2.1M |
|
20
Marqeta
MQ
$2.85B
| $19.2M | 2.4% | 3,509,096 -20,040 | -0.6% | -$110K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.3% | 36,651 -60,750 | -62% | -$30.6M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.27% | +99,782 | New | +$18.2M |
|
23
Carvana
CVNA
$51.4B
| $12.1M | 1.51% | 93,951 +10,521 | +13% | +$1.35M |
|
24
HubSpot
HUBS
$25.5B
| $9.42M | 1.17% | 15,973 -16,667 | -51% | -$9.83M |
|
25
Vertiv
VRT
$48.7B
| $9.1M | 1.13% | +105,105 | New | +$9.1M |
|